A3CWWA

UBAM - HYBRID BOND UHC GBP

GBP

 116,00

9.10.

 9,22

 11,70

 43,83  

 -  

A40GG7

UBAM - HYBRID BOND UHC SEK

SEK

 1,128,25

9.10.

 7,50

 9,44

 -  

 -  

A3D02Z

UBAM - HYBRID BOND UHD CHF

CHF

 106,41

9.10.

 5,88

 7,23

 -  

 -  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 146,63

9.10.

 9,96

 12,60

 48,76  

 33,84  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 229,20

9.10.

 6,35

 6,08

 22,97  

 5,82  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 109,49

9.10.

 6,35

 6,07

 22,97  

 5,82  

A2P5XN

UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF

CHF

 160,67

9.10.

 2,81

 1,54

 8,07  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 137,28

9.10.

 4,59

 3,90

 15,25  

 -3,37  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 115,59

9.10.

 6,20

 5,89

 20,94  

 -  

A1C6QG

UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR

EUR

 90,47

9.10.

 4,60

 3,91

 15,44  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 252,21

9.10.

 6,63

 6,44

 24,24  

 7,63  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 93,91

9.10.

 6,64

 6,45

 24,24  

 7,64  

A2P5XR

UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF

USD

 121,26

9.10.

 16,18

 8,83

 35,35  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 151,01

9.10.

 4,88

 4,25

 16,44  

 -1,72  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 111,26

9.10.

 5,85

 5,29

 17,38  

 -  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 91,09

9.10.

 4,88

 4,25

 16,64  

 -  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 205,37

9.10.

 5,77

 5,33

 20,42  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 108,32

9.10.

 6,48

 6,25

 23,53  

 6,61  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 94,23

9.10.

 6,49

 6,25

 23,53  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 102,41

9.10.

 4,84

 4,21

 16,30  

 -